300460 深市 惠伦晶体

          2023 半年度非经营性资金占用及其他关联资金往来情况汇总表

编制单位：广东惠伦晶体科技股份有限公司                                                            单位：万元

                                                  上市公司核  2023 年期初  2023 半年度占用  2023 半年度占  2023 半年度  2023 半年

非经营性    资金占用方名称  占用方与上市公  算的会计科  占用资金余  累计发生金额    用资金的利息  偿还累计发  度期末占  占用形成原    占用性质
资金占用                      司的关联关系      目          额      （不含利息）      （如有）      生金额    用资金余      因

                                                                                                                            额

 现大股东及                  -                -          -            -                -              -            -          -

 其附属企业

    小计                    -                -          -            -                -              -            -          -

 前大股东及                  -                -          -            -                -              -            -          -

 其附属企业

    小计                    -                -          -            -                -              -            -          -

    总计                    -                -          -            -                -              -            -          -

                                                  上市公司核  2023 年期初  2023 半年度往来  2023 半年度往  2022 年度偿  2023 半年

其他关联    资金往来方名称  往来方与上市公  算的会计科  占用资金余  累计发生金额    来资金的利息  还累计发生  度期末占  往来形成原    往来性质
资金往来                      司的关联关系      目          额      （不含利息）      （如有）        金额      用资金余      因

                                                                                                                            额

                            -                -          -            -                -              -            -          -

 大股东及其

  附属企业                  -                -          -            -                -              -            -          -

              东莞惠伦晶体器件    控股子公司      应收账款                                                                            销售货款    经营性往来
              工程技术有限公司                                                        1.74                                    1.74

 上市公司的  惠伦（香港）实业

 子公司及其      有限公司        控股子公司      应收账款        275.72            58.84                        75.88      258.68    销售货款    经营性往来
  附属企业

              惠伦（香港）实业    控股子公司    其他应收款      536.53                                                              代收款项    经营性往来
                  有限公司                                                                                        536.53


              惠伦晶体（重庆）    控股子公司      应收账款      2,155.29                                                              销售货款    经营性往来
                科技有限公司                                                      3,046.79                                  5,202.08

              惠伦晶体（重庆）    控股子公司    其他应收款    34,026.29                                                              代收款项    经营性往来
                科技有限公司                                                      7,763.60                      33,583.00    8,206.89

              惠伦晶体（重庆）    控股子公司      预付账款      5,162.45                                                              采购货款    经营性往来
                科技有限公司                                                      9,403.74                      6,101.70    8,464.49

              惠伦晶体科技（深    控股子公司      应收账款        871.81                                                              销售货款    经营性往来
                圳）有限公司                                                      2,292.46                        939.11    2,225.16

              陕西惠华电子科技    参股子公司      应收账款        95.68                                                              销售货物    经营性往来
                  有限公司                                                            23.88                        19.65      99.91

                  小计                                        43,123.78          22,591.05              -      41,255.87  24,458.96

 关联自然人
 及其控制的

    法人          小计              -              -                -                -              -            -          -

 其他关联方

                  小计                      -          -            -                -              -            -          -

    总计                                                        43,123.78          22,591.05                      41,255.87  24,458.96

法定代表人：赵积清                        主管会计工作负责人：赵积清                    会计机构负责人：邓又强